13F HOLDINGS REPORT

COLLECTIVE FAMILY OFFICE LLC

Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001845066-24-000006

Total Value

$339.9M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q647	402,522	$20.3M	5.96%
2	DIMENSIONAL ETF TRUST	25434V302	459,965	$11.9M	3.50%
3	AMERICAN CENTY ETF TR	025072877	129,783	$11.6M	3.43%
4	SCHWAB STRATEGIC TR	808524763	206,706	$11.4M	3.34%
5	VANGUARD INDEX FDS	922908744	63,025	$10.1M	2.97%
6	AMERICAN CENTY ETF TR	025072802	149,223	$9.7M	2.85%
7	ISHARES TR	464288687	292,148	$9.2M	2.71%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	388,513	$8.9M	2.62%
9	SCHWAB STRATEGIC TR	808524755	233,619	$8.2M	2.41%
10	DIMENSIONAL ETF TRUST	25434V849	171,058	$8.2M	2.40%
11	SCHWAB STRATEGIC TR	808524748	230,947	$8.0M	2.36%
12	VANGUARD INDEX FDS	922908611	43,576	$8.0M	2.34%
13	SPDR S&P 500 ETF TR	SPY	14,263	$7.8M	2.28%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	334,384	$7.6M	2.23%
15	AMERICAN CENTY ETF TR	025072349	119,140	$7.5M	2.20%
16	VANGUARD INDEX FDS	922908363	14,900	$7.5M	2.19%
17	DIMENSIONAL ETF TRUST	25434V872	179,134	$7.4M	2.19%
18	GLOBAL X FDS	37954Y657	368,320	$7.2M	2.13%
19	VANGUARD WHITEHALL FDS	921946810	71,072	$5.8M	1.70%
20	AMERICAN CENTY ETF TR	025072604	82,551	$5.0M	1.48%
21	SCHWAB STRATEGIC TR	808524771	66,120	$4.4M	1.30%
22	DIMENSIONAL ETF TRUST	25434V781	155,849	$4.2M	1.23%
23	ISHARES TR	464288877	76,092	$4.0M	1.19%
24	DIMENSIONAL ETF TRUST	25434V773	162,750	$4.0M	1.18%
25	ISHARES TR	46432F842	52,856	$3.8M	1.13%
26	AMERICAN CENTY ETF TR	025072356	87,341	$3.6M	1.06%
27	MICROSOFT CORP	MSFT	7,893	$3.5M	1.04%
28	APPLE INC	AAPL	16,387	$3.5M	1.02%
29	AMERICAN CENTY ETF TR	025072364	55,329	$2.9M	0.85%
30	SPDR SER TR	78464A300	36,326	$2.8M	0.84%
31	TEXAS PACIFIC LAND CORPORATI	TPL	3,751	$2.8M	0.81%
32	VANGUARD INDEX FDS	922908512	17,656	$2.7M	0.78%
33	VANGUARD TAX-MANAGED FDS	921943858	46,181	$2.3M	0.67%
34	ISHARES TR	464287200	4,154	$2.3M	0.67%
35	SCHWAB STRATEGIC TR	808524797	29,018	$2.3M	0.66%
36	AMERICAN CENTY ETF TR	025072703	35,830	$2.2M	0.66%
37	SCHWAB STRATEGIC TR	808524508	28,615	$2.2M	0.66%
38	DIMENSIONAL ETF TRUST	25434V500	36,830	$2.2M	0.65%
39	ALPHABET INC	GOOG	12,058	$2.2M	0.65%
40	SCHWAB STRATEGIC TR	808524680	66,643	$2.2M	0.64%
41	SCHWAB STRATEGIC TR	808524730	73,536	$2.2M	0.64%
42	VANGUARD WHITEHALL FDS	921946406	17,778	$2.1M	0.62%
43	SPDR SER TR	78468R721	43,017	$2.0M	0.58%
44	J P MORGAN EXCHANGE TRADED F	46641Q654	38,660	$2.0M	0.58%
45	NVIDIA CORPORATION	NVDA	15,590	$1.9M	0.57%
46	VANGUARD SPECIALIZED FUNDS	921908844	10,521	$1.9M	0.56%
47	ISHARES TR	46434V647	81,610	$1.9M	0.56%
48	AMERICAN CENTY ETF TR	025072885	20,535	$1.9M	0.54%
49	AMAZON COM INC	AMZN	9,233	$1.8M	0.52%
50	VANGUARD STAR FDS	921909768	29,575	$1.8M	0.52%
51	VANGUARD INDEX FDS	922908751	7,957	$1.7M	0.51%
52	VANGUARD MUN BD FDS	922907746	34,340	$1.7M	0.51%
53	ISHARES TR	46432F834	25,250	$1.7M	0.50%
54	DIMENSIONAL ETF TRUST	25434V666	57,612	$1.7M	0.49%
55	ELI LILLY & CO	LLY	1,835	$1.7M	0.49%
56	DIMENSIONAL ETF TRUST	25434V815	53,905	$1.6M	0.46%
57	VANGUARD WHITEHALL FDS	921946794	22,242	$1.5M	0.45%
58	ISHARES TR	464288653	14,257	$1.5M	0.43%
59	PGIM ETF TR	69344A834	28,199	$1.4M	0.42%
60	ISHARES TR	464287598	7,502	$1.3M	0.39%
61	SCHWAB STRATEGIC TR	808524607	27,203	$1.3M	0.38%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	55,665	$1.3M	0.38%
63	VANGUARD INDEX FDS	922908538	5,565	$1.3M	0.38%
64	ISHARES TR	464287663	13,497	$1.2M	0.35%
65	ISHARES TR	464288414	11,153	$1.2M	0.35%
66	SCHWAB STRATEGIC TR	808524722	22,692	$1.2M	0.35%
67	ABBVIE INC	ABBV	6,830	$1.2M	0.34%
68	BNY MELLON ETF TRUST	09661T107	11,223	$1.2M	0.34%
69	VANGUARD INTL EQUITY INDEX F	922042874	17,405	$1.2M	0.34%
70	CHEVRON CORP NEW	CVX	7,140	$1.1M	0.33%
71	ISHARES TR	464288448	39,366	$1.1M	0.32%
72	ISHARES TR	464287507	18,552	$1.1M	0.32%
73	MASTERCARD INCORPORATED	MA	2,388	$1.1M	0.31%
74	DIMENSIONAL ETF TRUST	25434V708	32,293	$1.0M	0.31%
75	VANGUARD WORLD FD	92204A603	4,355	$1.0M	0.30%
76	DIMENSIONAL ETF TRUST	25434V807	28,098	$1.0M	0.30%
77	VANGUARD INDEX FDS	922908736	2,665	$996,737	0.29%
78	ISHARES TR	464287614	2,662	$970,326	0.29%
79	JPMORGAN CHASE & CO	VYLD	4,689	$948,397	0.28%
80	ISHARES TR	46429B663	8,650	$940,255	0.28%
81	VANGUARD WORLD FD	92204A504	3,420	$909,720	0.27%
82	ISHARES TR	464287655	4,357	$883,992	0.26%
83	VANGUARD INDEX FDS	922908629	3,617	$875,676	0.26%
84	ISHARES TR	464288885	8,505	$870,062	0.26%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	14,945	$847,083	0.25%
86	NOVO-NORDISK A S	NONOF	5,806	$828,748	0.24%
87	VANGUARD INTL EQUITY INDEX F	922042858	18,933	$828,508	0.24%
88	EATON CORP PLC	ETN	2,619	$821,187	0.24%
89	SPDR SER TR	78464A839	11,104	$809,926	0.24%
90	COSTCO WHSL CORP NEW	22160K105	912	$775,191	0.23%
91	ALPHABET INC	GOOG	4,142	$759,734	0.22%
92	HOME DEPOT INC	HD	2,202	$758,149	0.22%
93	UNITED RENTALS INC	URI	1,131	$731,452	0.22%
94	SELECT SECTOR SPDR TR	81369Y803	3,040	$687,739	0.20%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,685	$685,458	0.20%
96	VANGUARD INTL EQUITY INDEX F	922042775	11,390	$667,910	0.20%
97	ISHARES TR	464287671	5,155	$657,159	0.19%
98	ISHARES TR	464287465	8,236	$645,126	0.19%
99	VALERO ENERGY CORP	VLO	4,078	$639,267	0.19%
100	MERCK & CO INC	MRK	5,007	$619,867	0.18%
101	SCHWAB STRATEGIC TR	808524805	16,008	$615,027	0.18%
102	SUPER MICRO COMPUTER INC	SMCI	739	$605,500	0.18%
103	UNITEDHEALTH GROUP INC	UNH	1,170	$595,834	0.18%
104	SCHWAB STRATEGIC TR	808524888	16,737	$595,502	0.18%
105	QUALCOMM INC	QCOM	2,955	$588,577	0.17%
106	DIMENSIONAL ETF TRUST	25434V203	19,692	$584,262	0.17%
107	VISA INC	V	2,198	$576,909	0.17%
108	DIMENSIONAL ETF TRUST	25434V724	13,867	$544,557	0.16%
109	VANGUARD INTL EQUITY INDEX F	922042866	7,271	$539,363	0.16%
110	PROVIDENT FINL SVCS INC	74386T105	37,187	$533,633	0.16%
111	VANGUARD WORLD FD	92204A884	3,710	$512,722	0.15%
112	SELECT SECTOR SPDR TR	81369Y506	5,497	$501,052	0.15%
113	ISHARES TR	46429B697	5,967	$500,989	0.15%
114	INVESCO QQQ TR	IVZ	1,026	$491,453	0.14%
115	BROADCOM INC	AVGO	291	$467,209	0.14%
116	SCHWAB STRATEGIC TR	808524201	6,990	$449,108	0.13%
117	IMMUNITYBIO INC	IBRX	70,355	$444,644	0.13%
118	JOHNSON & JOHNSON	JNJ	2,907	$424,887	0.12%
119	DIMENSIONAL ETF TRUST	25434V658	16,698	$417,271	0.12%
120	YORK WTR CO	987184108	11,164	$414,079	0.12%
121	CSX CORP	CSX	12,070	$403,742	0.12%
122	VANGUARD INDEX FDS	922908769	1,500	$401,264	0.12%
123	RAYMOND JAMES FINL INC	754730109	3,200	$395,552	0.12%
124	VANGUARD WORLD FD	92204A702	677	$390,351	0.11%
125	WALMART INC	WMT	5,682	$384,728	0.11%
126	DEERE & CO	DE	1,027	$383,718	0.11%
127	ISHARES TR	464287234	8,994	$383,054	0.11%
128	VANGUARD WORLD FD	92204A801	1,981	$381,600	0.11%
129	TRANE TECHNOLOGIES PLC	TT	1,146	$376,954	0.11%
130	ISHARES TR	464287804	3,534	$376,936	0.11%
131	VANGUARD SCOTTSDALE FDS	92206C664	4,450	$364,767	0.11%
132	DIMENSIONAL ETF TRUST	25434V864	7,755	$364,485	0.11%
133	ABBOTT LABS	ABLZF	3,456	$359,113	0.11%
134	INVESCO EXCHANGE TRADED FD T	IVZ	2,158	$354,516	0.10%
135	MARTIN MARIETTA MATLS INC	573284106	654	$354,337	0.10%
136	ADVANCED MICRO DEVICES INC	AMD	2,123	$344,372	0.10%
137	PROCTER AND GAMBLE CO	742718109	2,071	$341,549	0.10%
138	DELL TECHNOLOGIES INC	DELL	2,475	$341,327	0.10%
139	ISHARES TR	46435G409	12,078	$331,420	0.10%
140	BANK AMERICA CORP	060505104	8,333	$331,420	0.10%
141	META PLATFORMS INC	META	657	$331,273	0.10%
142	ISHARES TR	464288273	5,321	$327,986	0.10%
143	ISHARES TR	46434V407	7,420	$313,111	0.09%
144	SELECT SECTOR SPDR TR	81369Y209	2,075	$302,431	0.09%
145	MICRON TECHNOLOGY INC	MU	2,242	$294,890	0.09%
146	DIMENSIONAL ETF TRUST	25434V609	5,658	$293,480	0.09%
147	INVESCO EXCHANGE TRADED FD T	IVZ	8,000	$293,280	0.09%
148	SALESFORCE INC	CRM	1,113	$286,152	0.08%
149	AIR PRODS & CHEMS INC	AIIR	1,098	$283,339	0.08%
150	LAM RESEARCH CORP	LRCX	266	$283,250	0.08%
151	AMERICAN INTL GROUP INC	026874784	3,790	$281,370	0.08%
152	EXXON MOBIL CORP	XOM	2,432	$279,972	0.08%
153	VANECK ETF TRUST	92189H300	11,720	$278,702	0.08%
154	ISHARES TR	46434V381	4,713	$277,266	0.08%
155	ADOBE INC	ADBE	474	$263,326	0.08%
156	LOCKHEED MARTIN CORP	LMT	561	$262,043	0.08%
157	VANGUARD SCOTTSDALE FDS	92206C847	4,537	$261,694	0.08%
158	INTERNATIONAL BUSINESS MACHS	INTR	1,460	$252,507	0.07%
159	SPDR SER TR	78464A763	1,948	$247,747	0.07%
160	HONEYWELL INTL INC	438516106	1,153	$246,212	0.07%
161	M & T BK CORP	55261F104	1,625	$245,960	0.07%
162	SPDR SER TR	78464A870	2,558	$237,152	0.07%
163	PNC FINL SVCS GROUP INC	693475105	1,520	$236,269	0.07%
164	PEPSICO INC	PEP	1,383	$228,119	0.07%
165	COLGATE PALMOLIVE CO	CL	2,291	$222,319	0.07%
166	L3HARRIS TECHNOLOGIES INC	LHX	970	$217,843	0.06%
167	SCHWAB CHARLES CORP	SCHW-PJ	2,826	$208,248	0.06%
168	VANGUARD WORLD FD	92204A108	653	$203,951	0.06%
169	CATERPILLAR INC	CAT	611	$203,524	0.06%
170	DEVON ENERGY CORP NEW	25179M103	4,270	$202,398	0.06%
171	VANGUARD INTL EQUITY INDEX F	922042718	1,710	$200,908	0.06%
172	MEDICAL PPTYS TRUST INC	58463J304	18,900	$81,459	0.02%
173	SCILEX HOLDING CO	SCLXW	20,019	$38,637	0.01%